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D&A at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$594M-41.2%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$123.7M-8.4%
Gilead Sciences logo
Gilead SciencesGILD
$98M+5.4%
Allogene Therapeutics logo
Allogene TherapeuticsALLO
$2.87M-7.4%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$408K+97.1%
Regenxbio logo
RegenxbioRGNX
$3.76M-3.8%

Other financials

Income statement

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Revenue$23.3M+1,634%
Operating income-$6.0M+73.5%
Net income-$7.9M+85.4%
EPS (diluted)-$0.02+88.9%

Balance sheet

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Cash & equivalents$7.5M+23.5%
Total debt$98.3M+1,714%
Total equity$20.2M+244%
Total assets$138.6M+7.6%

Cash flow

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Operating cash flow-$43.8M-168%
CapEx$258.0K-58.5%
Free cash flow-$44.1M-160%

Valuation

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Market cap$2.47B+358%
Enterprise value$2.56B+382%
P/S93.2×

Profitability

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Gross margin83.6%
Operating margin-2,890.9%
Net margin-3,656%
FCF margin-1,756.5%

Returns & leverage

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Return on equity-843.6%-1,103pp
Debt / equity4.9×
Current ratio4.8×+1.3×

Where this comes from

Reported directly by Precigen in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Precigen’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001356090-26-000017

FAQ

What is Precigen's D&A?
Precigen (PGEN) reported D&A of $1.1M in Q1 2026.
How has Precigen's D&A changed year-over-year?
Precigen's D&A increased by 74.7% year-over-year, from $629K to $1.1M.
What is the long-term trend for Precigen's D&A?
Over 4 years (2021 to 2025), Precigen's D&A has grown at a -30.6% compound annual growth rate (CAGR), from $13.76M to $3.2M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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